澳洲市场个股详情

CLE Cyclone Metals Ltd

添加自选
  • 0.045
  • +0.008+21.62%
延时20分钟行情交易中 12/17 14:52 (悉尼)
4132.34万总市值-5.00市盈率(静)

Cyclone Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-38.44%540.11万
-38.44%540.11万
30.92%877.34万
30.92%877.34万
29.82%670.15万
29.82%670.15万
1,958.85%516.2万
1,958.85%516.2万
12.63%25.07万
12.63%25.07万
-现金和现金等价物
-20.65%11.55万
-20.65%11.55万
-56.13%14.56万
-56.13%14.56万
11.27%33.19万
11.27%33.19万
18.96%29.82万
18.96%29.82万
12.63%25.07万
12.63%25.07万
-短期投资
-38.74%528.56万
-38.74%528.56万
35.45%862.78万
35.45%862.78万
30.96%636.96万
30.96%636.96万
--486.37万
--486.37万
----
----
应收款项
-63.95%10.54万
-63.95%10.54万
20.33%29.24万
20.33%29.24万
-28.95%24.3万
-28.95%24.3万
20.81%34.2万
20.81%34.2万
32.95%28.31万
32.95%28.31万
-应收账款
-86.95%3.04万
-86.95%3.04万
-93.85%23.29万
-93.85%23.29万
-2.79%378.41万
-2.79%378.41万
1.10%389.29万
1.10%389.29万
2.51%385.05万
2.51%385.05万
-其他应收款
26.06%7.5万
26.06%7.5万
-97.67%5.95万
-97.67%5.95万
0.39%255.27万
0.39%255.27万
0.66%254.29万
0.66%254.29万
-1.07%252.63万
-1.07%252.63万
-应收账款调整额
----
----
----
----
0.00%-609.38万
0.00%-609.38万
0.00%-609.38万
0.00%-609.38万
0.05%-609.38万
0.05%-609.38万
预付费用
8.20%3.11万
8.20%3.11万
-23.28%2.88万
-23.28%2.88万
--3.75万
--3.75万
----
----
-12.56%1.02万
-12.56%1.02万
流动资产合计
-39.11%553.77万
-39.11%553.77万
30.26%909.45万
30.26%909.45万
26.85%698.19万
26.85%698.19万
911.71%550.4万
911.71%550.4万
21.65%54.4万
21.65%54.4万
非流动资产
固定资产净额
43.16%652.05万
43.16%652.05万
-21.14%455.47万
-21.14%455.47万
8,020.48%577.57万
8,020.48%577.57万
-13.18%7.11万
-13.18%7.11万
-13.52%8.19万
-13.52%8.19万
-固定资产
31.55%820.18万
31.55%820.18万
-16.36%623.47万
-16.36%623.47万
326.69%745.45万
326.69%745.45万
-0.57%174.71万
-0.57%174.71万
0.29%175.7万
0.29%175.7万
-累计折旧
-0.08%-168.13万
-0.08%-168.13万
-0.07%-167.99万
-0.07%-167.99万
-0.17%-167.88万
-0.17%-167.88万
-0.05%-167.59万
-0.05%-167.59万
-1.08%-167.51万
-1.08%-167.51万
投资和预付款
0.00%5.38万
0.00%5.38万
--5.38万
--5.38万
----
----
-17.43%490.24万
-17.43%490.24万
-15.51%593.76万
-15.51%593.76万
-长期股权投资
----
----
----
----
----
----
-3.32%488.5万
-3.32%488.5万
-16.21%505.29万
-16.21%505.29万
-金融资产投资
----
----
----
----
----
----
----
----
-11.47%86.72万
-11.47%86.72万
-其中:交易性证券
----
----
----
----
----
----
----
----
-11.47%86.72万
-11.47%86.72万
-其他投资
0.00%5.38万
0.00%5.38万
--5.38万
--5.38万
----
----
0.00%1.74万
0.00%1.74万
0.00%1.74万
0.00%1.74万
其他非流动资产
---1
---1
----
----
----
----
----
----
----
----
非流动资产合计
42.65%657.43万
42.65%657.43万
-20.21%460.86万
-20.21%460.86万
16.13%577.57万
16.13%577.57万
-17.38%497.35万
-17.38%497.35万
-16.45%601.95万
-16.45%601.95万
总资产
-11.61%1,211.2万
-11.61%1,211.2万
7.41%1,370.31万
7.41%1,370.31万
21.76%1,275.76万
21.76%1,275.76万
59.63%1,047.75万
59.63%1,047.75万
-14.22%656.36万
-14.22%656.36万
负债
流动负债
短期借款与资本租赁负债
--227.44万
--227.44万
----
----
644.52%101.42万
644.52%101.42万
-94.34%13.62万
-94.34%13.62万
101.79%240.68万
101.79%240.68万
-短期借款
--227.44万
--227.44万
----
----
644.52%101.42万
644.52%101.42万
-94.34%13.62万
-94.34%13.62万
101.79%240.68万
101.79%240.68万
应付款项
116.92%139.19万
116.92%139.19万
-10.45%64.17万
-10.45%64.17万
45.59%71.65万
45.59%71.65万
-80.36%49.22万
-80.36%49.22万
-45.83%250.64万
-45.83%250.64万
-应付账款
139.72%125.38万
139.72%125.38万
-11.35%52.3万
-11.35%52.3万
56.41%59万
56.41%59万
-76.43%37.72万
-76.43%37.72万
-10.54%160万
-10.54%160万
-其他应付款
16.40%13.81万
16.40%13.81万
-6.25%11.87万
-6.25%11.87万
10.10%12.66万
10.10%12.66万
-87.32%11.5万
-87.32%11.5万
-68.07%90.64万
-68.07%90.64万
现行拨备
----
----
----
----
----
----
----
----
-60.16%8.2万
-60.16%8.2万
养老金及其他退休福利计划
6.64%13.46万
6.64%13.46万
10.12%12.63万
10.12%12.63万
34.47%11.47万
34.47%11.47万
9,480.09%8.53万
9,480.09%8.53万
-385.85%-909
-385.85%-909
递延负债
----
----
----
----
-19.32%120万
-19.32%120万
-16.12%148.74万
-16.12%148.74万
70.22%177.32万
70.22%177.32万
其他流动负债
----
----
----
----
----
----
---1
---1
----
----
流动负债总额
394.95%380.09万
394.95%380.09万
-74.78%76.79万
-74.78%76.79万
38.36%304.54万
38.36%304.54万
-67.48%220.1万
-67.48%220.1万
-4.24%676.75万
-4.24%676.75万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-89.90%6.96万
-89.90%6.96万
-长期借款
----
----
----
----
----
----
----
----
-89.90%6.96万
-89.90%6.96万
递延负债
----
----
----
----
----
----
-40.00%78.05万
-40.00%78.05万
-54.55%130.09万
-54.55%130.09万
非流动负债总额
--0
--0
--0
--0
--0
--0
-43.05%78.05万
-43.05%78.05万
-61.41%137.05万
-61.41%137.05万
负债总额
394.95%380.09万
394.95%380.09万
-74.78%76.79万
-74.78%76.79万
2.14%304.54万
2.14%304.54万
-63.36%298.15万
-63.36%298.15万
-23.36%813.8万
-23.36%813.8万
所有者权益
股本
0.09%2.36亿
0.09%2.36亿
3.70%2.36亿
3.70%2.36亿
3.49%2.28亿
3.49%2.28亿
6.78%2.2亿
6.78%2.2亿
1.40%2.06亿
1.40%2.06亿
-普通股股本
0.09%2.36亿
0.09%2.36亿
3.70%2.36亿
3.70%2.36亿
3.49%2.28亿
3.49%2.28亿
6.78%2.2亿
6.78%2.2亿
1.40%2.06亿
1.40%2.06亿
留存收益
-2.12%-2.53亿
-2.12%-2.53亿
-2.26%-2.48亿
-2.26%-2.48亿
-2.37%-2.43亿
-2.37%-2.43亿
-2.34%-2.37亿
-2.34%-2.37亿
-0.67%-2.32亿
-0.67%-2.32亿
不影响留存收益的损益
1.74%2,526.53万
1.74%2,526.53万
1.19%2,483.4万
1.19%2,483.4万
0.64%2,454.16万
0.64%2,454.16万
2.10%2,438.61万
2.10%2,438.61万
0.38%2,388.57万
0.38%2,388.57万
股东权益总额
-35.75%831.1万
-35.75%831.1万
33.18%1,293.51万
33.18%1,293.51万
29.57%971.23万
29.57%971.23万
576.11%749.6万
576.11%749.6万
46.95%-157.44万
46.95%-157.44万
总权益
-35.75%831.1万
-35.75%831.1万
33.18%1,293.51万
33.18%1,293.51万
29.57%971.23万
29.57%971.23万
576.11%749.6万
576.11%749.6万
46.95%-157.44万
46.95%-157.44万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -38.44%540.11万-38.44%540.11万30.92%877.34万30.92%877.34万29.82%670.15万29.82%670.15万1,958.85%516.2万1,958.85%516.2万12.63%25.07万12.63%25.07万
-现金和现金等价物 -20.65%11.55万-20.65%11.55万-56.13%14.56万-56.13%14.56万11.27%33.19万11.27%33.19万18.96%29.82万18.96%29.82万12.63%25.07万12.63%25.07万
-短期投资 -38.74%528.56万-38.74%528.56万35.45%862.78万35.45%862.78万30.96%636.96万30.96%636.96万--486.37万--486.37万--------
应收款项 -63.95%10.54万-63.95%10.54万20.33%29.24万20.33%29.24万-28.95%24.3万-28.95%24.3万20.81%34.2万20.81%34.2万32.95%28.31万32.95%28.31万
-应收账款 -86.95%3.04万-86.95%3.04万-93.85%23.29万-93.85%23.29万-2.79%378.41万-2.79%378.41万1.10%389.29万1.10%389.29万2.51%385.05万2.51%385.05万
-其他应收款 26.06%7.5万26.06%7.5万-97.67%5.95万-97.67%5.95万0.39%255.27万0.39%255.27万0.66%254.29万0.66%254.29万-1.07%252.63万-1.07%252.63万
-应收账款调整额 ----------------0.00%-609.38万0.00%-609.38万0.00%-609.38万0.00%-609.38万0.05%-609.38万0.05%-609.38万
预付费用 8.20%3.11万8.20%3.11万-23.28%2.88万-23.28%2.88万--3.75万--3.75万---------12.56%1.02万-12.56%1.02万
流动资产合计 -39.11%553.77万-39.11%553.77万30.26%909.45万30.26%909.45万26.85%698.19万26.85%698.19万911.71%550.4万911.71%550.4万21.65%54.4万21.65%54.4万
非流动资产
固定资产净额 43.16%652.05万43.16%652.05万-21.14%455.47万-21.14%455.47万8,020.48%577.57万8,020.48%577.57万-13.18%7.11万-13.18%7.11万-13.52%8.19万-13.52%8.19万
-固定资产 31.55%820.18万31.55%820.18万-16.36%623.47万-16.36%623.47万326.69%745.45万326.69%745.45万-0.57%174.71万-0.57%174.71万0.29%175.7万0.29%175.7万
-累计折旧 -0.08%-168.13万-0.08%-168.13万-0.07%-167.99万-0.07%-167.99万-0.17%-167.88万-0.17%-167.88万-0.05%-167.59万-0.05%-167.59万-1.08%-167.51万-1.08%-167.51万
投资和预付款 0.00%5.38万0.00%5.38万--5.38万--5.38万---------17.43%490.24万-17.43%490.24万-15.51%593.76万-15.51%593.76万
-长期股权投资 -------------------------3.32%488.5万-3.32%488.5万-16.21%505.29万-16.21%505.29万
-金融资产投资 ---------------------------------11.47%86.72万-11.47%86.72万
-其中:交易性证券 ---------------------------------11.47%86.72万-11.47%86.72万
-其他投资 0.00%5.38万0.00%5.38万--5.38万--5.38万--------0.00%1.74万0.00%1.74万0.00%1.74万0.00%1.74万
其他非流动资产 ---1---1--------------------------------
非流动资产合计 42.65%657.43万42.65%657.43万-20.21%460.86万-20.21%460.86万16.13%577.57万16.13%577.57万-17.38%497.35万-17.38%497.35万-16.45%601.95万-16.45%601.95万
总资产 -11.61%1,211.2万-11.61%1,211.2万7.41%1,370.31万7.41%1,370.31万21.76%1,275.76万21.76%1,275.76万59.63%1,047.75万59.63%1,047.75万-14.22%656.36万-14.22%656.36万
负债
流动负债
短期借款与资本租赁负债 --227.44万--227.44万--------644.52%101.42万644.52%101.42万-94.34%13.62万-94.34%13.62万101.79%240.68万101.79%240.68万
-短期借款 --227.44万--227.44万--------644.52%101.42万644.52%101.42万-94.34%13.62万-94.34%13.62万101.79%240.68万101.79%240.68万
应付款项 116.92%139.19万116.92%139.19万-10.45%64.17万-10.45%64.17万45.59%71.65万45.59%71.65万-80.36%49.22万-80.36%49.22万-45.83%250.64万-45.83%250.64万
-应付账款 139.72%125.38万139.72%125.38万-11.35%52.3万-11.35%52.3万56.41%59万56.41%59万-76.43%37.72万-76.43%37.72万-10.54%160万-10.54%160万
-其他应付款 16.40%13.81万16.40%13.81万-6.25%11.87万-6.25%11.87万10.10%12.66万10.10%12.66万-87.32%11.5万-87.32%11.5万-68.07%90.64万-68.07%90.64万
现行拨备 ---------------------------------60.16%8.2万-60.16%8.2万
养老金及其他退休福利计划 6.64%13.46万6.64%13.46万10.12%12.63万10.12%12.63万34.47%11.47万34.47%11.47万9,480.09%8.53万9,480.09%8.53万-385.85%-909-385.85%-909
递延负债 -----------------19.32%120万-19.32%120万-16.12%148.74万-16.12%148.74万70.22%177.32万70.22%177.32万
其他流动负债 ---------------------------1---1--------
流动负债总额 394.95%380.09万394.95%380.09万-74.78%76.79万-74.78%76.79万38.36%304.54万38.36%304.54万-67.48%220.1万-67.48%220.1万-4.24%676.75万-4.24%676.75万
非流动负债
长期借款与租赁负债 ---------------------------------89.90%6.96万-89.90%6.96万
-长期借款 ---------------------------------89.90%6.96万-89.90%6.96万
递延负债 -------------------------40.00%78.05万-40.00%78.05万-54.55%130.09万-54.55%130.09万
非流动负债总额 --0--0--0--0--0--0-43.05%78.05万-43.05%78.05万-61.41%137.05万-61.41%137.05万
负债总额 394.95%380.09万394.95%380.09万-74.78%76.79万-74.78%76.79万2.14%304.54万2.14%304.54万-63.36%298.15万-63.36%298.15万-23.36%813.8万-23.36%813.8万
所有者权益
股本 0.09%2.36亿0.09%2.36亿3.70%2.36亿3.70%2.36亿3.49%2.28亿3.49%2.28亿6.78%2.2亿6.78%2.2亿1.40%2.06亿1.40%2.06亿
-普通股股本 0.09%2.36亿0.09%2.36亿3.70%2.36亿3.70%2.36亿3.49%2.28亿3.49%2.28亿6.78%2.2亿6.78%2.2亿1.40%2.06亿1.40%2.06亿
留存收益 -2.12%-2.53亿-2.12%-2.53亿-2.26%-2.48亿-2.26%-2.48亿-2.37%-2.43亿-2.37%-2.43亿-2.34%-2.37亿-2.34%-2.37亿-0.67%-2.32亿-0.67%-2.32亿
不影响留存收益的损益 1.74%2,526.53万1.74%2,526.53万1.19%2,483.4万1.19%2,483.4万0.64%2,454.16万0.64%2,454.16万2.10%2,438.61万2.10%2,438.61万0.38%2,388.57万0.38%2,388.57万
股东权益总额 -35.75%831.1万-35.75%831.1万33.18%1,293.51万33.18%1,293.51万29.57%971.23万29.57%971.23万576.11%749.6万576.11%749.6万46.95%-157.44万46.95%-157.44万
总权益 -35.75%831.1万-35.75%831.1万33.18%1,293.51万33.18%1,293.51万29.57%971.23万29.57%971.23万576.11%749.6万576.11%749.6万46.95%-157.44万46.95%-157.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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